The Sub-Fund aims to provide capital growth and income in excess of J.P. Morgan Cash Index Euro Currency 3 Months Total Return (Bloomberg code JPCAEU3M) + 3.5% per annum (gross of fees) (the “Benchmark”) over a market cycle by investing in a diversified range of assets and markets worldwide. The Sub-Fund is actively managed in reference to the Benchmark. The Sub-Fund Investment Manager has significant discretion over the composition of its portfolio (in terms of constituents and allocation). The Sub-Fund's investments may then deviate significantly from the Benchmark that has been chosen because of its alignment with the investment universe of the Sub-Fund. The Sub-Fund's performance can be compared to this Benchmark.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -1,68 3 anni: 1,79 5 anni: 2,20 Inizio: 1,03 2023: 0,01 2022: -3,73 2021: 6,51 2020: 4,55 2019: 6,71
Rendimento annuo: Categoria 1 anno: 0,92 3 anni: -0,90 5 anni: 0,14 Inizio: - 2023: 2,44 2022: -10,93 2021: 3,85 2020: 1,53 2019: 7,49
Rendimento annuo: Percentile 1 anno: 95,00 3 anni: 6,00 5 anni: 4,00 Inizio:- 2023: 94,00 2022: 4,00 2021: 16,00 2020: 13,00 2019: 62,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,52 3 Sharpe Ratio: 0,37 5 Correlazione: 73,87 Beta: 0,58 Alfa: 2,83 Tracking error: 3,91 Info Ratio: 0,95
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2023-09-18
Fonte: Morningstar. Dati in euros. Categoria: EUR Cautious Allocation - Global. Data: 2023-09-18